Balyasny Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,716
| Closed | -$596K | – | 2244 |
|
|
2017
Q4 | $596K | Sell |
16,716
-20,409
| -55% | -$728K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $1.63M | Sell |
37,125
-92,232
| -71% | -$4.04M | 0.01% | 833 |
|
|
2017
Q2 | $5.64M | Buy |
129,357
+26,122
| +25% | +$1.14M | 0.02% | 594 |
|
|
2017
Q1 | $4.19M | Buy |
+103,235
| New | +$4.19M | 0.02% | 627 |
|
|
2016
Q2 | – | Sell |
-32,480
| Closed | -$1.11M | – | 1432 |
|
|
2016
Q1 | $1.11M | Buy |
+32,480
| New | +$1.11M | 0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-6,105
| Closed | -$252K | – | 1379 |
|
|
2015
Q2 | $252K | Buy |
+6,105
| New | +$252K | ﹤0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-205,235
| Closed | -$7.74M | – | 968 |
|
|
2014
Q4 | $7.74M | Buy |
+205,235
| New | +$7.74M | 0.07% | 276 |
|